CloudPiling: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CloudPiling
Largest movements
- Cash +€57,110
up €57,110 (+56.2%), from €101,583 to €158,693
mainly Depreciation (+€114,858) and Debts after one year (+€37,846)
- Intangible fixed assets -€50,308
down €50,308 (-22.9%), from €219,985 to €169,676
- Receivables within one year +€30,496
up €30,496 (+75.0%), from €40,661 to €71,157
of which Trade receivables: +€35,465
- Deferred charges and accrued income -€5,078
down €5,078 (-54.5%), from €9,312 to €4,234
- Debts after one year +€37,846
up €37,846 (+30.5%), from €124,286 to €162,132
- Reserves +€24,336
up €24,336 (+25.7%), from €94,734 to €119,070
- Other debts -€20,476
down €20,476 (-54.8%), from €37,348 to €16,872
- Trade debts -€11,029
down €11,029 (-33.0%), from €33,407 to €22,378
- Tax, wage and social debts -€5,128
down €5,128 (-28.7%), from €17,839 to €12,711
of which Taxes: -€5,128
- Depreciation +€32,822
up €32,822 (+40.0%), from €82,036 to €114,858
- Gross operating margin -€28,058
down €28,058 (-12.2%), from €229,617 to €201,559
- Taxes -€15,551
down €15,551 (-70.7%), from €21,984 to €6,433
- Staff costs +€6,254
up €6,254 (+15.1%), from €41,330 to €47,585
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,120 | €413,653 | +€29,533 | +7.7% |
| Fixed assets | 21/28 | €232,564 | €179,570 | -€52,994 | -22.8% |
| Intangible fixed assets | 21 | €219,985 | €169,676 | -€50,308 | -22.9% |
| Tangible fixed assets | 22/27 | €12,579 | €9,893 | -€2,686 | -21.4% |
| Furniture and vehicles | 24 | €7,493 | €5,632 | -€1,861 | -24.8% |
| Other tangible fixed assets | 26 | €5,086 | €4,262 | -€824 | -16.2% |
| Current assets | 29/58 | €151,556 | €234,083 | +€82,528 | +54.5% |
| Amounts receivable within one year | 40/41 | €40,661 | €71,157 | +€30,496 | +75.0% |
| Trade receivables | 40 | €26,400 | €61,865 | +€35,465 | +134% |
| Other amounts receivable | 41 | €14,261 | €9,292 | -€4,969 | -34.8% |
| Cash at bank and in hand | 54/58 | €101,583 | €158,693 | +€57,110 | +56.2% |
| Deferred charges and accrued income | 490/1 | €9,312 | €4,234 | -€5,078 | -54.5% |
| Total equity and liabilities | 10/49 | €384,120 | €413,653 | +€29,533 | +7.7% |
| Equity | 10/15 | €110,734 | €135,070 | +€24,336 | +22.0% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €94,734 | €119,070 | +€24,336 | +25.7% |
| Distributable reserves | 133 | €94,734 | €119,070 | +€24,336 | +25.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €273,386 | €278,583 | +€5,197 | +1.9% |
| Amounts payable after more than one year | 17 | €124,286 | €162,132 | +€37,846 | +30.5% |
| Financial debts | 170/4 | €124,286 | €162,132 | +€37,846 | +30.5% |
| Amounts payable within one year | 42/48 | €147,094 | €114,114 | -€32,980 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €58,501 | €62,154 | +€3,653 | +6.2% |
| Trade debts | 44 | €33,407 | €22,378 | -€11,029 | -33.0% |
| Suppliers | 440/4 | €33,407 | €22,378 | -€11,029 | -33.0% |
| Taxes, remuneration and social security | 45 | €17,839 | €12,711 | -€5,128 | -28.7% |
| Taxes | 450/3 | €17,839 | €12,711 | -€5,128 | -28.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €37,348 | €16,872 | -€20,476 | -54.8% |
| Accrued charges and deferred income | 492/3 | €2,006 | €2,338 | +€331 | +16.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €41,330 | €47,585 | +€6,254 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,036 | €114,858 | +€32,822 | +40.0% |
| Other operating charges | 640/8 | €1,038 | €656 | -€382 | -36.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €229,617 | €201,559 | -€28,058 | -12.2% |
| Operating profit (loss) | 9901 | €105,213 | €38,460 | -€66,753 | -63.4% |
| Financial income | 75/76B | €109 | €0 | -€109 | -100% |
| Recurring financial income | 75 | €109 | €0 | -€109 | -100% |
| Financial charges | 65/66B | €9,179 | €7,691 | -€1,489 | -16.2% |
| Recurring financial charges | 65 | €9,179 | €7,691 | -€1,489 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €96,142 | €30,769 | -€65,373 | -68.0% |
| Income taxes | 67/77 | €21,984 | €6,433 | -€15,551 | -70.7% |
| Profit (loss) for the period | 9904 | €74,158 | €24,336 | -€49,822 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €74,158 | €24,336 | -€49,822 | -67.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.